Q1 2025 Holdings
Filed 2025-05-15 | 314 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 14,213,133 | 10.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9B | 19,966,752 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.6B | 3,771,609 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,032,522 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,071,653 | 3.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1B | 5,667,682 | 3.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0B | 2,248,026 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $865.0M | 2,059,777 | 2.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $846.3M | 1,738,858 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $845.6M | 5,284,222 | 2.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $709.1M | 5,788,963 | 2.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $620.5M | 4,673,034 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $565.5M | 7,224,168 | 1.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $503.2M | 11,602,411 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $488.4M | 887,956 | 1.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $456.4M | 1,603,930 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $389.7M | 1,299,508 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $386.6M | 7,594,545 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $360.9M | 1,212,494 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $331.7M | 280,925 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.3M | 2,872,061 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $269.8M | 852,310 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $269.3M | 58,671,584 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $253.3M | 9,271,284 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240.6M | 2,519,934 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $214.2M | 2,966,603 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $206.4M | 1,699,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.6M | 1,080,478 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202.6M | 1,322,247 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.4M | 1,522,815 | 0.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $192.1M | 3,275,806 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $184.8M | 1,144,179 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $184.5M | 4,024,351 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $183.2M | 3,140,432 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $178.2M | 1,362,945 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $176.0M | 4,007,218 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.0M | 281,113 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $159.0M | 86,240 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.8M | 1,250,197 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $156.0M | 1,943,882 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $152.2M | 699,676 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $151.3M | 913,967 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $149.5M | 253,492 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $149.2M | 107,844 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $146.6M | 2,510,962 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $145.5M | 5,428,892 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $137.3M | 951,203 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $136.9M | 4,609,546 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6M | 364,015 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $134.5M | 3,010,000 | 0.4% |